We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+43.47%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$430M
Cap. Flow
-$3.06B
Cap. Flow %
-201.84%
Top 10 Hldgs %
17.91%
Holding
5,229
New
1,248
Increased
1,269
Reduced
1,584
Closed
866

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$76.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
GLD icon
SPDR Gold Trust
GLD
+$44.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 9.37%
3 Financials 4.73%
4 Communication Services 4.61%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$2.09M 0.14%
16,475
+9,602
+140% +$1.12M
SPXU icon
152
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.08M 0.14%
2,426
+618
+34% +$941K
DIS icon
153
PUT
Walt Disney
DIS
$165B
$2.07M 0.14%
432,900
+20,200
+5% +$2.23M
JNUG icon
154
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$2.06M 0.14%
497,400
+471,040
+1,787% +$39.7M
AAP icon
155
CALL
Advance Auto Parts
AAP
$3.37B
$2.05M 0.14%
52,700
+10,200
+24% +$1.3M
AMD icon
156
CALL
Advanced Micro Devices
AMD
$851B
$2.05M 0.14%
292,600
-345,100
-54% -$18.3M
DBX icon
157
Dropbox
DBX
$6.81B
$2.05M 0.14%
94,126
+61,092
+185% +$1.29M
RCL icon
158
Royal Caribbean
RCL
$78.7B
$2.05M 0.14%
40,753
+14,127
+53% +$639K
SOXL icon
159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.03M 0.13%
161,520
-771,090
-83% -$7.36M
MAR icon
160
PUT
Marriott International
MAR
$98.7B
$2.01M 0.13%
134,100
+36,400
+37% +$3.16M
NUGT icon
161
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.99M 0.13%
155,700
+74,920
+93% +$4.86M
ZS icon
162
Zscaler
ZS
$23B
$1.98M 0.13%
18,049
-21,229
-54% -$1.76M
FAS icon
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.97M 0.13%
62,891
+47,893
+319% +$1.42M
DIA icon
164
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.13%
368,600
-3,300
-0.9% -$812K
JETS icon
165
US Global Jets ETF
JETS
$802M
$1.94M 0.13%
116,743
+105,043
+898% +$1.59M
TNA icon
166
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.94M 0.13%
1,048,500
+1,023,500
+4,094% +$23.3M
NKLA
167
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.13%
+12,717
New +$12.3M
NVAX icon
168
Novavax
NVAX
$1.23B
$1.93M 0.13%
23,200
+21,600
+1,350% +$826K
FAS icon
169
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.93M 0.13%
332,200
+75,800
+30% +$2.24M
ESTC icon
170
Elastic
ESTC
$6.1B
$1.92M 0.13%
20,856
-32,701
-61% -$2.39M
RTX icon
171
RTX Corp
RTX
$287B
$1.91M 0.13%
+30,959
New +$1.93M
TTWO icon
172
CALL
Take-Two Interactive
TTWO
$43B
$1.89M 0.12%
80,300
-16,300
-17% -$2.13M
DDOG icon
173
Datadog
DDOG
$87.9B
$1.88M 0.12%
21,588
+21,188
+5,297% +$1.29M
XLU icon
174
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.87M 0.12%
1,629,200
+880,600
+118% +$25.4M
HQY icon
175
HealthEquity
HQY
$7.91B
$1.87M 0.12%
31,823
+9,986
+46% +$552K
5 6
7
8 9

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Group held 5,229 positions worth $1.51B, down 22% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $3.06B in Q2 2020, closing 866 positions and reducing 1,584 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.8M.

  • Cutler Group's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 738,266 shares worth $20.8M.
  • Cutler Group added most to Invesco QQQ Trust in Q2 2020, an estimated $76.1M increase.
  • Cutler Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $278M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $8.66M.
  • Cutler Group's ten largest holdings make up 18% of its $1.51B portfolio in Q2 2020.
  • Cutler Group opened 1,248 new positions and closed 866 in Q2 2020.
  • Cutler Group's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.